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Offre Et Demande Agricole Uk Limited

06967888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREENHILL HOUSE, SUITE C FF EAST WING, THORPE ROAD, PETERBOROUGH, PE3 6RU
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marc Sã‰Bastien Mallet

director · Since 13/08/2019

DIRECTOR

BRITISH · FRANCE · Age 54

Mrs Rebecca Mckenzie

director · Since 01/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Marc Sébastien Mallet

75–100% shares
75–100% votes
Appoint directors

British · France · Age 54

Greenhill House, Suite C Ff East Wing,, Thorpe Road, Peterborough, PE3 6RU

Notified 06/08/2019

Former PSCs

Mr Renaud Herve De Kerpoisson

Ceased 06/08/2019

Agro Market Ressources Sas

Ceased 06/08/2019

CompanyRankvs 2772+ SIC 82990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£920k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.1M

Current Liabilities

£220k

Fixed Assets

£6k

Debtors

£130k

4avg. employees

Tax at Year End

VAT£37k

Director Loans

Directors owe company£29k

Balance Sheet

Assets less current liabilities£920k
Signed by Mr M Mallet 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.15+£297k£740k
20234.18+£329k£679k
20222.39+£139k£605k
20212.13—£491k

Derived from filed accounts. Not audited figures.